All ETFs

EPEIX

ETF

EPEIX · UNKNOWN · 60 holdings

12,89 €

▲ 0,02 € (0,16%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About EPEIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 12,87 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 10.0%
HHI Score: 214,51
Top Sector: Basic Materials (3.531674%)

Performance

Moderate (22,7%) ↘ Decelerating

▲ 2,47%

▲ 3,87%

▲ 5,15%

▲ 6,45%

YTD

▲ 6,45%

▲ 35,33%

▲ 29,22%

1M return (+3.87%) is stronger than 1W (+2.47%) — gains are slowing

Price History

Concentration Risk

33,61% Balanced

Diversified Concentrated

The top 10 holdings represent 33,61% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

BTG

▲ 1,02%

Weighted avg. of top holdings ▲ 1,02%

Sector Allocation

Basic Materials

3,53%

Technology

2,82%

Financial Services

2,04%

Consumer Cyclical

0,54%

Top 10 Holdings

33,61% of fund

TLKM IJ Telkom Indonesia Persero Tbk P

4,35%

ASII IJ Astra International Tbk PT

4,33%

9988 HK Alibaba Group Holding Ltd

3,98%

BTI SJ British American Tobacco PLC

3,60%

005930KS Samsung Electronics Co Ltd

3,52%

2330 TT TSMC

3,40%

700 HK Tencent Holdings Ltd

3,04%

000568C2 Luzhou Laojiao Co Ltd

2,66%

BTG B2Gold Corp

2,47%

VALE3 BZ Vale SA

2,27%

Other positions

3,25%

All Holdings (60)

Top 10: 33,61% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TLKM IJ	Telkom Indonesia Persero Tbk P	4,35%	24,00 M	4,64 M
2	ASII IJ	Astra International Tbk PT	4,33%	12,50 M	4,62 M
3	9988 HK	Alibaba Group Holding Ltd	3,98%	200 000	4,26 M
4	BTI SJ	British American Tobacco PLC	3,60%	75 000	3,84 M
5	005930KS	Samsung Electronics Co Ltd	3,52%	50 000	3,76 M
6	2330 TT	TSMC	3,40%	75 000	3,63 M
7	700 HK	Tencent Holdings Ltd	3,04%	40 000	3,25 M
8	000568C2	Luzhou Laojiao Co Ltd	2,66%	150 000	2,84 M
9	BTG	B2Gold Corp	2,47%	600 000	2,63 M
10	VALE3 BZ	Vale SA	2,27%	200 000	2,43 M
11	UNTR IJ	United Tractors Tbk PT	2,27%	1,50 M	2,43 M
12	086280KS	Hyundai Glovis Co Ltd	2,23%	18 000	2,38 M
13	B3SA3 BZ	B3 SA - Brasil Bolsa Balcao	2,20%	1,00 M	2,35 M
14	WEGE3 BZ	WEG SA	2,20%	300 000	2,35 M
15	KIMBERAM	Kimberly-Clark de Mexico SAB d	2,17%	1,20 M	2,32 M
16	035420KS	NAVER Corp	2,11%	12 000	2,25 M
17	NU	NU Holdings Ltd/Cayman Islands	2,04%	135 000	2,17 M
18	603129C1	Zhejiang Cfmoto Power Co Ltd	2,02%	60 000	2,16 M
19	GRAB	Grab Holdings Ltd	1,97%	350 000	2,10 M
20	JSE SJ	JSE Ltd	1,90%	250 000	2,03 M
21	2669 HK	CHINA OVS PPT	1,90%	3,25 M	2,03 M
22	BOLSAAMM	Bolsa Mexicana de Valores SAB	1,79%	1,00 M	1,91 M
23	000858C2	Wuliangye Yibin Co Ltd	1,72%	110 000	1,84 M
24	282330KS	BGF retail Co Ltd	1,70%	25 000	1,82 M
25	ABEV3 BZ	Ambev SA	1,66%	750 000	1,77 M
26	1093 HK	CSPC Pharmaceutical Group Ltd	1,61%	1,75 M	1,72 M
27	UNVR IJ	Unilever Indonesia Tbk PT	1,60%	11,00 M	1,71 M
28	AC* MM	Arca Continental SAB de CV	1,54%	170 000	1,65 M
29	5274 TT	ASPEED Technology Inc	1,49%	9 000	1,60 M
30	2020 HK	ANTA Sports Products Ltd	1,47%	150 000	1,57 M
31	RICHT HB	Richter Gedeon Nyrt	1,44%	50 000	1,54 M
32	002508C2	ROBAM APPLIANCES	1,29%	499 904	1,37 M
33	012750KS	S-1 Corp	1,23%	25 000	1,31 M
34	002507C2	FULING ZHACAI	1,21%	700 000	1,29 M
35	2379 TT	Realtek Semiconductor Corp	1,17%	75 000	1,25 M
36	002304C2	YANGHE	1,16%	125 000	1,24 M
37	ASURB MM	Grupo Aeroportuario del Surest	1,13%	40 000	1,21 M
38	MRP SJ	Mr Price Group Ltd	1,12%	100 000	1,19 M
39	FMC	FMC Corp	1,07%	75 000	1,14 M
40	2688 HK	ENN Energy Holdings Ltd	1,02%	125 000	1,09 M
41	000333C2	Midea Group Co Ltd	1,01%	100 000	1,07 M
42	300760C2	Shenzhen Mindray Bio-Medical E	0,99%	35 000	1,06 M
43	MPHL IN	Mphasis Ltd	0,93%	32 060	996 518,3
44	000915C2	SHANDA WIT	0,85%	190 000	912 210,48
45	INFY	Infosys Ltd	0,85%	55 000	911 350,0
46	914 HK	Anhui Conch Cement Co Ltd	0,84%	300 000	894 432,86
47	CSTRL IN	Castrol India Ltd	0,82%	400 000	877 775,14
48	WALMEX*	Wal-Mart de Mexico SAB de CV	0,77%	250 000	826 492,99
49	036570KS	NCSoft Corp	0,72%	5 000	771 769,27
50	5904 TT	Poya International Co Ltd	0,71%	51 005	753 788,89
51	AIAE IN	AIA Engineering Ltd	0,69%	20 000	731 798,09
52	GMM IN	GMM Pfaudler Ltd	0,68%	50 000	725 779,45
53	IGL IN	Indraprastha Gas Ltd	0,67%	300 000	715 287,94
54	271560KS	Orion Corp/Republic of Korea	0,59%	9 000	626 714,82
55	DMC PM	DMCI Holdings Inc	0,57%	3,20 M	613 355,99
56	MELI	MercadoLibre Inc	0,54%	250	581 815,0
57	THBEV SP	Thai Beverage PCL	0,52%	1,50 M	552 819,61
58	215000KS	GOLFZON Co Ltd	0,49%	12 500	520 466,99
59	1301 TT	Formosa Plastics Corp	0,46%	400 000	494 298,82
60	930 HK	China Forestry Holdings Co Ltd	0,00%	2,70 M	0,0